Novartis AG Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:18.91% (-0.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2177 | 8.81 | |
| 0.0764 | 8.61 | |
| 0.8812 | 69.99 | |
| 0.0011 | 2.12 |
Estimation Period:
Jan 3, 1990 to Feb 6, 2026
Jan 3, 1990 to Feb 6, 2026
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